Pivotal Therapeutics Inc.
PVTTF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.59% | -99.65% | -97.84% | -12.08% | 4,093.16% |
| Total Receivables | -89.60% | -89.86% | -76.25% | -18.32% | 265.27% |
| Inventory | -49.09% | -43.56% | -48.14% | -42.64% | -55.77% |
| Prepaid Expenses | -58.40% | -18.29% | -19.00% | -46.70% | -23.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.14% | -91.85% | -91.48% | -26.31% | 90.42% |
|
|
|||||
| Total Current Assets | -88.14% | -91.85% | -91.48% | -26.31% | 90.42% |
| Net Property, Plant & Equipment | -29.60% | -20.33% | -5.02% | 424.14% | 484.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.84% | 0.64% | 5.68% | 6.22% | 24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.58% | -72.97% | -77.48% | -0.26% | 88.43% |
|
|
|||||
| Total Accounts Payable | 80.96% | 19.19% | -30.07% | -33.39% | -63.09% |
| Total Accrued Expenses | -- | -- | -- | 81.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,000.00% | 1,083.91% | 225.66% | 38.03% | 25.51% |
| Total Other Current Liabilities | 1,000.00% | 1,083.91% | 225.66% | 38.03% | 25.51% |
| Total Current Liabilities | 1,353.82% | 986.54% | 680.77% | -26.00% | -61.36% |
|
|
|||||
| Total Current Liabilities | 1,353.82% | 986.54% | 680.77% | -26.00% | -61.36% |
| Long-Term Debt | -- | -- | -- | 176.68% | 5,262.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.32% | 7.25% | -7.25% | 132.12% | 364.28% |
|
|
|||||
| Common Stock & APIC | -19.21% | -17.70% | -13.61% | 4.86% | 49.86% |
| Retained Earnings | -2.61% | -10.73% | -22.60% | -38.44% | -53.17% |
| Treasury Stock & Other | -29.70% | -27.98% | -26.59% | 24.92% | -70.81% |
| Total Common Equity | -82.59% | -192.92% | -1,499.23% | -567.60% | -1,339.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.59% | -192.92% | -1,499.23% | -567.60% | -1,339.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.59% | -192.92% | -1,499.23% | -567.60% | -1,339.09% |
|
|
|||||